AIRO vs HOVR: stock comparison and AI forecast
Airo Group Holdings, Inc. (AIRO) and New Horizon Aircraft Ltd. (HOVR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AIRO Airo Group Holdings, Inc.
- Market Cap
- $164M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
HOVR New Horizon Aircraft Ltd.
- Market Cap
- $85M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- AIRO is 1.9 times larger than HOVR by market capitalization ($164M against $85M).
- HOVR carries 0.11 times debt per unit of equity, against 0.05 times for AIRO.
- Both companies share the SEC industry classification Aircraft.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AIRO | HOVR |
|---|---|---|
| Market Cap | $164M | $85M |
| P/B Ratio | 0.23x | 1.74x |
| EPS | $-0.53 | $-0.39 |
| Book Value/Share | $22.82 | $0.73 |
| Revenue/Share | $3.75 | – |
| FCF/Share | $-1.80 | $-0.25 |
Profitability & Margins
| Metric | AIRO | HOVR |
|---|---|---|
| ROE | – | -38.8% |
| ROA | – | -34.9% |
| ROIC | -3.4% | -36.6% |
| Gross Margin | 64.1% | – |
| Operating Margin | -20.8% | – |
| EBT Margin | -16.9% | – |
| Tax Rate | -37.0% | – |
Financial Health
| Metric | AIRO | HOVR |
|---|---|---|
| Current Ratio | 2.87x | 30.19x |
| Quick Ratio | 2.43x | – |
| D/E Ratio | 0.05x | 0.11x |
| Financial Leverage | 1.05x | 1.11x |
| Interest Coverage | -0.7x | -5909.0x |
| Working Capital | $62M | $52M |
Cash Flow
| Metric | AIRO | HOVR |
|---|---|---|
| Operating Cash Flow | -$50M | -$15M |
| Free Cash Flow | -$57M | -$16M |
| Capital Spending | -$7M | -$1M |
| FCF/Sales | -48.0% | – |
| CapEx/Sales | 5.5% | – |
Operational Efficiency
| Metric | AIRO | HOVR |
|---|---|---|
| Asset Turnover | 0.16x | – |
| Inventory Turnover | 2.9x | – |
| Fixed Assets Turnover | 10.0x | – |
| Days Inventory | 125 days | – |
Income Statement
| Metric | AIRO | HOVR |
|---|---|---|
| Total Revenue | $118M | – |
| Operating Income | -$25M | -$19M |
| Net Income | – | -$19M |
| R&D Expense | $28M | $13M |
| SG&A Expense | $57M | – |
| Cost of Goods Sold | $42M | – |
Dividend & Shareholder Information
| Metric | AIRO | HOVR |
|---|---|---|
| Shares Outstanding | 32M | 67M |
| EPS Growth | – | -1900.0% |
AIRO vs HOVR: stock comparison and AI forecast
Which is bigger, AIRO or HOVR?
AIRO is 1.9 times larger than HOVR by market capitalization ($164M against $85M).
Which one does Intratio's AI model rank higher, AIRO or HOVR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.